Sanna Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sanna Holding ApS
Sanna Holding ApS (CVR number: 36912227) is a company from ROSKILDE. The company recorded a gross profit of -806.2 kDKK in 2021. The operating profit was -1611.4 kDKK, while net earnings were -639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sanna Holding ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.07 | 1 102.58 | 2 433.45 | - 454.18 | - 806.22 |
EBIT | - 675.45 | -97.25 | 750.05 | -1 230.92 | -1 611.41 |
Net earnings | 626.60 | - 680.01 | 1 082.37 | 2 471.25 | - 639.88 |
Shareholders equity total | 1 992.12 | 1 632.91 | 2 715.28 | 5 186.52 | 8 269.71 |
Balance sheet total (assets) | 9 405.48 | 8 713.32 | 11 207.79 | 15 424.85 | 13 977.64 |
Net debt | 2 501.89 | 2 444.88 | 2 380.23 | 1 975.86 | 5 089.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | -6.3 % | 16.0 % | 19.6 % | -5.6 % |
ROE | 47.3 % | -37.5 % | 49.8 % | 62.5 % | -9.5 % |
ROI | 18.0 % | -7.5 % | 19.8 % | 25.9 % | -6.6 % |
Economic value added (EVA) | - 914.46 | 21.48 | 637.27 | - 970.71 | - 938.63 |
Solvency | |||||
Equity ratio | 21.2 % | 18.7 % | 24.2 % | 33.6 % | 59.2 % |
Gearing | 137.4 % | 155.0 % | 94.2 % | 43.0 % | 63.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.6 | 0.4 | 3.9 |
Current ratio | 0.2 | 0.5 | 0.6 | 0.4 | 3.9 |
Cash and cash equivalents | 234.84 | 86.06 | 178.68 | 256.54 | 187.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.